+65,302.9%
NFLX vs ALB
+1,057.1%
+64,245.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.4% | -0.9% | -4.2% |
| 7D | -4.2% | -8.1% | +3.8% | -2.1% |
| 30D | +5.5% | +6.3% | -0.8% | +3.5% |
| 3M | -4.1% | -23.6% | +19.5% | +2.0% |
| 6M | -20.7% | -24.6% | +3.9% | -16.5% |
| YTD | -16.5% | -10.3% | -6.3% | -17.4% |
| 1Y | -37.8% | +61.5% | -99.2% | -49.0% |
| 3Y | +77.9% | -34.0% | +111.9% | +72.2% |
| 5Y | +32.5% | -44.6% | +77.1% | +29.7% |
| 10Y | +703.6% | +76.1% | +627.5% | +350.5% |
| All | +65,302.9% | +1,057.1% | +64,245.8% | +9,733.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ALB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling